LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
1-Year Return
14.9%
This Quarter Return
-2.14%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$126M
AUM Growth
-$6.34M
(-4.8%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
88
New
1
Increased
8
Reduced
49
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$2M |
| 2 |
CVS Health
CVS
|
$1.32M |
| 3 |
Ventas
VTR
|
$506K |
| 4 |
AB InBev
BUD
|
$116K |
| 5 |
Pfizer
PFE
|
$63.9K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$584K |
| 2 |
Deere & Co
DE
|
$543K |
| 3 |
Microsoft
MSFT
|
$519K |
| 4 |
Intel
INTC
|
$425K |
| 5 |
Caterpillar
CAT
|
$410K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hanesbrands
HBI
$2.21B
| $2M | 1.59% |
+108,647
| New | +$2M |
|
|
27
CVS Health
CVS
$92.9B
| $1.83M | 1.46% |
29,443
+21,140
| +255% | +$1.32M |
|
28
Archer Daniels Midland
ADM
$29.7B
| $1.77M | 1.41% |
42,666
-465
| -1% | -$19.3K |
|
29
Polaris
PII
$3.22B
| $1.7M | 1.35% |
14,820
-215
| -1% | -$24.6K |
|
|
30
Deere & Co
DE
$127B
| $1.66M | 1.32% |
10,678
-3,496
| -25% | -$543K |
|
|
31
AB InBev
BUD
$115B
| $1.61M | 1.28% |
14,640
+1,055
| +8% | +$116K |
|
32
IBM
IBM
$229B
| $1.57M | 1.25% |
10,697
-357
| -3% | -$52.4K |
|
33
Public Storage
PSA
$51.1B
| $1.49M | 1.19% |
7,453
-175
| -2% | -$35.1K |
|
34
Cummins
CMI
$54.6B
| $1.44M | 1.15% |
8,904
-110
| -1% | -$17.8K |
|
35
Glacier Bancorp
GBCI
$5.81B
| $1.42M | 1.12% |
36,867
| – | – |
|
36
PepsiCo
PEP
$201B
| $1.41M | 1.12% |
12,946
-500
| -4% | -$54.6K |
|
37
Qualcomm
QCOM
$169B
| $1.41M | 1.12% |
25,357
-395
| -2% | -$21.9K |
|
38
Wells Fargo
WFC
$261B
| $1.39M | 1.11% |
26,546
| – | – |
|
39
GE Aerospace
GE
$299B
| $1.32M | 1.05% |
20,391
-555
| -3% | -$35.8K |
|
40
Valero Energy
VLO
$48.5B
| $1.3M | 1.03% |
14,003
-600
| -4% | -$55.7K |
|
41
Telus
TU
$25B
| $1.15M | 0.91% |
65,110
-4,250
| -6% | -$74.7K |
|
42
Extra Space Storage
EXR
$30.4B
| $1.05M | 0.83% |
12,290
+95
| +0.8% | +$8.08K |
|
43
Exxon Mobil
XOM
$478B
| $1.04M | 0.83% |
13,966
-200
| -1% | -$14.9K |
|
44
Digital Realty Trust
DLR
$55.2B
| $805K | 0.64% |
7,636
-1,120
| -13% | -$118K |
|
45
Essential Utilities
WTRG
$10.9B
| $751K | 0.6% |
22,052
| – | – |
|
46
Diageo
DEO
$61B
| $729K | 0.58% |
5,380
-980
| -15% | -$133K |
|
47
Clorox
CLX
$15.1B
| $718K | 0.57% |
5,396
-385
| -7% | -$51.2K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $669K | 0.53% |
3,892
| – | – |
|
49
Abbott
ABT
$232B
| $612K | 0.49% |
10,221
-800
| -7% | -$47.9K |
|
50
Schlumberger
SLB
$52.8B
| $581K | 0.46% |
8,965
-500
| -5% | -$32.4K |
|